Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,739 | $331 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,626 | $372 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,377 | $315 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,183 | $311 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,168 | $375 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,132 | $211 | $45.53 | $41.05 - $49.33 |
| Q3 2023 | 6,183 | $260 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,819 | $264 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,805 | $259 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,642 | $258 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,627 | $227 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,813 | $242 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,353 | $279 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,241 | $248 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,279 | $240 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,953 | $236 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,595 | $286 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,770 | $277 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,592 | $254 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,977 | $273 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,977 | $269 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,227 | $360 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 8,548 | $349 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,913 | $422 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 14,069 | $808 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 15,859 | $783 | $33.13 | $26.99 - $37.71 |